22 Jun 2017 07:10
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 21.06.2017 IE00BQQP9H09 650,000 USD 17,790,571.24 27.3701VectorsMorningStar USWideMoatUCITSETF VanEck 21.06.2017 IE00BQQP9F84 4,850,000 USD 111,342,041.35 22.9571VectorsGoldMinersUCITSETF VanEck 21.06.2017 IE00BQQP9G91 2,050,000 USD 56,123,032.82 27.3771VectorsJuniorGoldMinersUCITSETF VanEck 21.06.2017 IE00BDS67326 289,000 USD 17,837,496.43 61.7214VectorsJPMorganEMLCBondUCITSETF END